TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Return 9.75%
This Quarter Return
-5.59%
1 Year Return
+9.75%
3 Year Return
+30.94%
5 Year Return
+46.3%
10 Year Return
+86.51%
AUM
$263M
AUM Growth
-$3.24M
Cap. Flow
+$12.4M
Cap. Flow %
4.7%
Top 10 Hldgs %
51.42%
Holding
451
New
9
Increased
45
Reduced
95
Closed
32

Top Buys

1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$6.37M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.36M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.21M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.14M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.88M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$976K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$963K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$580K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$435K

Sector Composition

1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.4B
$69K 0.03%
900
– –
VZ icon
177
Verizon
VZ
$186B
$69K 0.03%
1,591
-500
-24% -$21.7K
DHR icon
178
Danaher
DHR
$144B
$66K 0.03%
1,161
-327
-22% -$18.6K
CELG
179
DELISTED
Celgene Corp
CELG
$65K 0.02%
600
-285
-32% -$30.9K
CAH icon
180
Cardinal Health
CAH
$35.6B
$63K 0.02%
818
– –
LEN icon
181
Lennar Class A
LEN
$37.2B
$63K 0.02%
1,375
– –
TRP icon
182
TC Energy
TRP
$53.4B
$63K 0.02%
2,000
-930
-32% -$29.3K
SWK icon
183
Stanley Black & Decker
SWK
$12B
$62K 0.02%
637
-831
-57% -$80.9K
ABT icon
184
Abbott
ABT
$232B
$59K 0.02%
1,466
– –
SBUX icon
185
Starbucks
SBUX
$97.7B
$59K 0.02%
1,032
– –
FGP
186
DELISTED
Ferrellgas Partners, L.P.
FGP
$59K 0.02%
3,000
– –
BAC icon
187
Bank of America
BAC
$367B
$58K 0.02%
3,700
– –
CVS icon
188
CVS Health
CVS
$94.3B
$58K 0.02%
600
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$20.7B
$58K 0.02%
800
– –
COR icon
190
Cencora
COR
$56.9B
$57K 0.02%
600
– –
MLI icon
191
Mueller Industries
MLI
$10.7B
$57K 0.02%
3,852
-1,530
-28% -$22.6K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$53.2B
$57K 0.02%
2,856
– –
C icon
193
Citigroup
C
$176B
$56K 0.02%
1,137
– –
FLS icon
194
Flowserve
FLS
$7.19B
$56K 0.02%
1,364
– –
NJV
195
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$56K 0.02%
4,000
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$22.1B
$55K 0.02%
1,020
– –
FMAT icon
197
Fidelity MSCI Materials Index ETF
FMAT
$441M
$53K 0.02%
2,347
+320
+16% +$7.23K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.7B
$53K 0.02%
543
– –
ATHN
199
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
TSLA icon
200
Tesla
TSLA
$1.12T
$52K 0.02%
3,150
+2,655
+536% +$43.8K
6 7
8
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